GuideStone Funds Global Real Estate Securities Fund Institutional Class (GREYX) kopieguldījumu fonda cena un jaunumi

SākumlapaGREYX • Ieguldījumu fonds

GuideStone Funds Global Real Estate Securities Fund Institutional Class

9,72 $

2. apr. · USD · MUTF · Atruna

GuideStone Funds Emerging Markets Equity Fund Institutional Class

12,79 $

GEMYX0,93%

GuideStone Funds Defensive Market Strategies Fund Institutional Class

11,50 $

GDMYX0,17%

GuideStone Funds Equity Index Fund Institutional Class

65,03 $

GEQYX0,17%

GuideStone Funds Global Bond Fund Institutional Class

8,74 $

GGBEX0,11%

GuideStone Funds International Equity Index Fund Institutional Class

14,51 $

GIIYX0,62%

Ieguldījumu fonds

Slēgšanas kurss

9,67 $

Peļņa no gada sākuma

10,97%

Izdevumu koeficients

0,91%

Kategorija

Real Estate Sector Equity

Morningstar vērtējums

Neto aktīvi

239,35 milj. USD

Peļņa

3,52%

Komisija

Ieviešanas datums

2015. gada 30. apr.

Tirgus ziņas

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.INX

0,11%